Portfolio (Quarterly)
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Generali Investments, Management Co LLC
· CIK 0002043136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | STE | STERIS PLC | Healthcare | 1,245.0 | $262K | 0.06% | NEW | — | $210.57 | +12.3% |
| 142 | NEM | NEWMONT CORP | Basic Materials | 2,730.0 | $255K | 0.06% | -174.0 | -6.0% | $93.40 | +41.3% |
| 143 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,258.0 | $246K | 0.05% | — | — | $57.84 | +9.1% |
| 144 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,996.0 | $199K | 0.04% | -2K | -35.1% | $66.42 | +36.5% |
| 145 | AMP | AMERIPRISE FINL INC | Financial Services | 425.0 | $195K | 0.04% | +244.0 | +134.8% | $458.76 | +21.8% |
| 146 | — | BEONE MEDICINES LTD | — | 8,000.0 | $174K | 0.04% | NEW | — | $21.73 | — |
| 147 | KMI | KINDER MORGAN INC DEL | Energy | 5,420.0 | $173K | 0.04% | — | — | $31.97 | +0.3% |
| 148 | TRGP | TARGA RES CORP | Energy | 627.0 | $168K | 0.04% | — | — | $268.14 | +9.3% |
| 149 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,581.0 | $162K | 0.04% | — | — | $102.19 | +4.7% |
| 150 | RVTY | REVVITY INC | Healthcare | 1,412.0 | $157K | 0.03% | — | — | $111.26 | +12.3% |
| 151 | — | EXPAND ENERGY CORPORATION | — | 1,534.0 | $140K | 0.03% | — | — | $91.19 | — |
| 152 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 596.0 | $133K | 0.03% | — | — | $223.95 | +25.7% |
| 153 | TRV | TRAVELERS COMPANIES INC | Financial Services | 356.0 | $118K | 0.03% | — | — | $330.12 | +12.6% |
| 154 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 847.0 | $112K | 0.02% | — | — | $132.52 | +5.5% |
| 155 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,000.0 | $108K | 0.02% | — | — | $108.26 | +16.9% |
| 156 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 741.0 | $108K | 0.02% | — | — | $145.30 | -0.0% |
| 157 | APA | APA CORPORATION | Energy | 3,297.0 | $107K | 0.02% | — | — | $32.57 | +28.1% |
| 158 | DVN | DEVON ENERGY CORP NEW | Energy | 2,415.0 | $100K | 0.02% | — | — | $41.32 | +14.2% |
| 159 | PGR | PROGRESSIVE CORP | Financial Services | 451.0 | $99K | 0.02% | — | — | $218.45 | +2.1% |
| 160 | BRO | BROWN & BROWN INC | Financial Services | 1,084.0 | $70K | 0.01% | +542.0 | +100.0% | $64.15 | +14.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.0%
Healthcare
18.4%
Communication Services
14.6%
Consumer Cyclical
12.3%
Financial Services
5.2%
Industrials
3.4%
Energy
2.8%
Consumer Defensive
2.2%
Utilities
2.1%
Basic Materials
1.7%